v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 512,626 $ 89,914
Accounts receivable and contract assets (Note 7) 1,244,274 0
Notes receivable - current 58,700 0
Other current assets 3,554 3,554
Inventory 0 0
Total current assets 1,819,154 93,468
Non-current assets:    
Solar project portfolio, at cost, net 28,941,539 28,977,831
Cryptocurrency tokens 0 0
Other property and equipment, net 141,885 141,885
Intangible assets, net 0 0
Total non-current assets 29,083,424 29,119,716
TOTAL ASSETS 30,902,578 29,213,184
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)    
Total current liabilities 12,429,030 11,470,846
Total non-current liabilities 19,569,262 18,950,940
TOTAL LIABILITIES 31,998,292 30,421,786
Stockholders' equity (deficit):    
Preferred stock ($0.0001 par; 10,000,000) 1,000 1,000
Common stock ($0.0001 par; 59,608,825) 5,961 5,961
Additional paid-in capital 20,550 0
Accumulated deficit (1,307,815) (1,274,425)
Total equity attributable to TAAG (1,280,304) (1,267,464)
Non-controlling interests 184,590 58,862
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) (1,095,714) (1,208,602)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 30,902,578 $ 29,213,184